PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.28% | 47,191 -5,120 | -10% | -$234K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.26% | 15,490 -1,318 | -8% | -$169K |
|
78
Amazon
AMZN
$2.44T
| $1.94M | 0.26% | 993 +199 | +25% | +$388K |
|
79
McDonald's
MCD
$224B
| $1.89M | 0.25% | 11,404 -125 | -1% | -$20.7K |
|
80
Morgan Stanley
MS
$240B
| $1.88M | 0.25% | 55,253 -2,014 | -4% | -$68.5K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | 0.24% | 33,501 -2,549 | -7% | -$141K |
|
82
Nokia
NOK
$23.1B
| $1.84M | 0.24% | 594,620 -111,650 | -16% | -$346K |
|
83
Mastercard
MA
$538B
| $1.68M | 0.22% | 6,935 +250 | +4% | +$60.4K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.22% | 20,726 +708 | +4% | +$56.9K |
|
85
Kroger
KR
$44.9B
| $1.62M | 0.21% | 53,924 -2,750 | -5% | -$82.8K |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.2% | 61,515 -10,800 | -15% | -$273K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.19% | 5,684 +132 | +2% | +$34.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.19% | 42,822 -1,475 | -3% | -$50.3K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.44M | 0.19% | 44,080 -7,975 | -15% | -$260K |
|
90
GE Aerospace
GE
$292B
| $1.41M | 0.19% | 177,169 +50,840 | +40% | +$404K |
|
91
Xylem
XYL
$34.5B
| $1.36M | 0.18% | 20,835 +1,050 | +5% | +$68.4K |
|
92
Pinnacle Financial Partners
PNFP
$7.54B
| $1.28M | 0.17% | 33,966 -558 | -2% | -$20.9K |
|
93
Dominion Energy
D
$51.1B
| $1.25M | 0.16% | 17,287 -100 | -0.6% | -$7.22K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.16% | 37,042 +4,140 | +13% | +$139K |
|
95
BP
BP
$90.8B
| $1.24M | 0.16% | 50,909 -1,200 | -2% | -$29.3K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.16% | 10,846 -1,000 | -8% | -$114K |
|
97
Dow Inc
DOW
$17.5B
| $1.23M | 0.16% | 41,946 -74 | -0.2% | -$2.16K |
|
|
98
Planet Fitness
PLNT
$8.79B
| $1.22M | 0.16% | 24,996 +20,786 | +494% | +$1.01M |
|
99
Republic Services
RSG
$73B
| $1.22M | 0.16% | 16,200 -500 | -3% | -$37.5K |
|
100
Phillips 66
PSX
$54B
| $1.2M | 0.16% | 22,342 +2,210 | +11% | +$119K |
|